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XSHE
300570
Market cap3.22bUSD
Jul 18, Last price  
102.46CNY
1D
-2.42%
1Q
57.15%
Jan 2017
233.53%
IPO
465.45%
Name

T&S Communications Co Ltd

Chart & Performance

D1W1MN
P/E
88.37
P/S
16.76
EPS
1.16
Div Yield, %
0.49%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
12.84%
Revenues
1.38b
+55.73%
163,453,043238,516,006347,702,134411,119,192502,157,660421,037,826489,790,278794,078,717753,231,136573,637,499646,326,821933,506,088884,775,6291,377,818,293
Net income
261m
+68.46%
39,194,27447,062,81173,420,05284,255,842116,444,322101,396,772100,108,625152,734,465168,055,43075,616,40771,756,754180,042,810155,089,901261,256,705
CFO
184m
+59.75%
0099,930,02559,624,014128,154,284156,490,044133,923,74941,201,028236,886,4584,410,42969,131,951105,169,295114,997,202183,708,376
Dividend
Jul 09, 20240.5 CNY/sh

Profile

T&S Communications Co.,Ltd. operates as a fiber optic communication company in the People's Republic of China. The company offers standard, non-standard, fiber stub, Rosa&Tosa receptacle, module pigtail, and module ceramic ferrule products; fiber optic patchcords, including simplex/duplex, multi-fiber cable assembly, MT, PM, mode conditioning, master cord, and SM patchcords; and fiber connecting products, such as attenuators, connectors, and adapters. It also provides optical splitter products comprising coupler, WDM, and PLC splitters, as well as PLC wafers and chips; specialized equipment that include machining and testing equipment for ferrule products, and equipment for cable assembly production. In addition, the company offers fiber sensing products, which comprise fiber bragg grating (FBG) products, fiber grating arrays, chirped fiber grating products, FBG wavelength stabilizers, and FBG ID connectors; FBG interrogators, and distributed fiber sensing system; and FBG temperature sensors, strain sensors, displacement sensors, and pressure sensors, as well as solutions for electric and oil equipment applications, tunnel safety detection, and construction healthy detection. T&S Communications Co.,Ltd. was founded in 2000 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
Dec 06, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,377,818
55.73%
884,776
-5.22%
933,506
44.43%
Cost of revenue
965,821
687,645
726,751
Unusual Expense (Income)
NOPBT
411,997
197,131
206,755
NOPBT Margin
29.90%
22.28%
22.15%
Operating Taxes
33,726
12,341
23,202
Tax Rate
8.19%
6.26%
11.22%
NOPAT
378,271
184,790
183,554
Net income
261,257
68.46%
155,090
-13.86%
180,043
150.91%
Dividends
(112,663)
(66,941)
Dividend yield
1.28%
2.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
195
553
Long-term debt
3,914
293
586
Deferred revenue
13,862
16,731
14,932
Other long-term liabilities
14,932
Net debt
(723,744)
(603,634)
(458,144)
Cash flow
Cash from operating activities
183,708
114,997
105,169
CAPEX
(10,144)
Cash from investing activities
88,213
Cash from financing activities
(95,184)
FCF
232,777
222,575
69,179
Balance
Cash
727,658
603,992
458,447
Long term investments
130
836
Excess cash
658,767
559,883
412,608
Stockholders' equity
970,121
816,292
910,781
Invested Capital
917,376
830,166
929,208
ROIC
43.29%
21.01%
22.57%
ROCE
26.14%
14.18%
15.58%
EV
Common stock shares outstanding
227,180
224,768
223,137
Price
72.70
86.27%
39.03
169.92%
14.46
-19.44%
Market cap
16,515,967
88.27%
8,772,694
171.89%
3,226,557
-19.84%
EV
15,809,937
8,177,768
2,780,728
EBITDA
445,195
233,262
241,876
EV/EBITDA
35.51
35.06
11.50
Interest
82
211
55
Interest/NOPBT
0.02%
0.11%
0.03%